Pakistan
· Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
Tariq Glass Industries has a market cap or net worth of PKR 19.24 billion. The enterprise value is 23.20 billion.
| Market Cap | 19.24B |
| Enterprise Value | 23.20B |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tariq Glass Industries has 172.17 million shares outstanding.
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | 4.17% |
| Float | 57.17M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 11.32.
| EV / Earnings | 5.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.80 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.26 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 15.37% |
| Return on Capital (ROIC) | 18.49% |
| Revenue Per Employee | 28.63M |
| Profits Per Employee | 4.23M |
| Employee Count | 1,034 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 113.66 |
| 200-Day Moving Average | 107.95 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 408,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tariq Glass Industries had revenue of PKR 29.60 billion and earned 4.37 billion in profits. Earnings per share was 25.41.
| Revenue | 29.60B |
| Gross Profit | 7.82B |
| Operating Income | 6.26B |
| Pretax Income | 6.79B |
| Net Income | 4.37B |
| EBITDA | 7.43B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 25.41 |
Balance Sheet
The company has 682.40 million in cash and 4.64 billion in debt, giving a net cash position of -3.95 billion or -22.96 per share.
| Cash & Cash Equivalents | 682.40M |
| Total Debt | 4.64B |
| Net Cash | -3.95B |
| Net Cash Per Share | -22.96 |
| Equity (Book Value) | 18.62B |
| Book Value Per Share | 108.17 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -198.13 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -198.13M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 11.90 |
Margins
Gross margin is 26.41%, with operating and profit margins of 21.15% and 14.78%.
| Gross Margin | 26.41% |
| Operating Margin | 21.15% |
| Pretax Margin | 22.94% |
| Profit Margin | 14.78% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 21.15% |
| FCF Margin | 6.92% |
Dividends & Yields
Tariq Glass Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.56% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.73% |
| FCF Yield | 10.65% |
Stock Splits
The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Tariq Glass Industries has an Altman Z-Score of 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |